Friday 6 November 2026 Export O’s income statement to Excel — free account

Realty Income Corporation

Realty Income Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.7 billion, up 9.07% from fiscal 2024.

Revenue: +10.3%
EPS: +30.7%
Free cash flow: −344.0%
Total debt: +10.6%

Quarter to September 2026, against a year earlier

59.09 0.41 −0.69%

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Market cap: $56.6B
P/E: 40.2×
Fwd P/E: 37.8×
Dividend yield: 5.47%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	7	7
ROE Full definition →		2.67%	2.78%	3.12%	3.31%
ROA Full definition →		1.49%	1.55%	1.71%	1.82%
ROIC Full definition →		0.92%	0.92%	1.13%	1.16%
Return on Tangible Assets Full definition →		1.85%	2.05%	2.09%	2.20%
Average Days of Receivables Full definition →		66.88	68.91	68.42	71.63
Free Cash Flow per Share Full definition →		(0.05)	(0.35)	(1.18)	(2.09)
Free Cash Flow Full definition →		(40.90)	(326.93)	(1,099.85)	(1,969.12)
Capital Expenditures Full definition →		(4,035.66)	(4,408.67)	(5,266.01)	(6,118.12)
Other line items
Cash ROIC Full definition →		(0.06%)	(0.46%)	(1.41%)	(2.48%)
Accounts Receivable Turnover Full definition →		5.95	5.72	5.77	5.58
Accounts Payable Turnover Full definition →		0.47	0.52	0.43	0.45
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		903.11	792.60	920.05	869.28
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.07)	(0.08)	(0.07)	(0.06)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.52%	3.67%	3.73%	3.62%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		3.77	3.64	3.29	3.06
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.56)	(1.68)	(2.00)	(2.30)
Revenue per Share Full definition →		6.34	6.35	6.49	6.57
Operating CF per Share Full definition →		4.40	4.38	4.47	4.39
Capex per Share Full definition →		(4.45)	(4.73)	(5.65)	(6.48)
Capex to Sales Full definition →		0.70	0.75	0.87	0.99

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Columns are period end dates · fundamentals updated 5 Nov 2026

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